1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹13.07 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹575.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,548 (+1.83%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 35.14% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 9.14% |
Canara Bank | Financial | CD | 8.37% |
HDFC Bank Ltd. | Financial | CD | 8.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 4.63% |
Muthoot Finance Ltd. | Financial | Debenture | 4.55% |
Madhya Pradesh State | Others | SDL | 4.48% |
Bharti Telecom Ltd. | Communication | Debenture | 4.47% |
REC Ltd. | Financial | Bonds | 4.47% |
REC Ltd. | Financial | Debenture | 4.44% |
Maharashtra State | Others | SDL | 3.93% |
Madhya Pradesh State | Others | SDL | 3.60% |
GOI | Sovereign | GOI Sec | 3.59% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.2% | 7.6% | 6.9% |
| Category average | NA | 8.3% | 7.0% | NA |
| Rank with in category | NA | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Consistently top ranked fund
Higher alpha: 4.21
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Cons
Low rating: 2
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